首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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三七互娱

(002555)

  

流通市值：283.46亿  总市值：383.82亿
流通股本：16.34亿   总股本：22.12亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金3,829,663,758.665,141,734,422.194,123,545,240.964,747,272,619.49
  交易性金融资产2,928,530,938.681,685,077,907.763,223,557,823.142,320,435,749.09
  应收票据及应收账款1,158,973,141.411,283,885,444.181,121,605,274.41,154,180,158.99
        应收账款1,158,973,141.411,283,885,444.181,121,605,274.41,154,180,158.99
  预付款项981,257,764.11957,483,428.49933,533,438.081,099,399,217.45
  其他应收款合计46,024,749.0839,284,360.5749,631,915.1334,429,991.71
        应收股利-2,697,82117,200,000-
  存货482,988,019.56478,581,515.99474,948,916.44462,840,710.58
  一年内到期的非流动资产1,822,101,178.59603,638,470.72711,592,656.37664,322,158.19
  其他流动资产137,551,231.85106,675,005.03131,846,683.2198,613,917.46
  流动资产合计11,387,090,781.9410,296,360,554.9310,770,261,947.7310,581,494,522.96
非流动资产:
  长期股权投资1,514,133,101.02856,385,160.69541,108,476.33365,603,248.28
  其他权益工具投资228,577,185.64254,712,853.77195,214,869.29195,397,146.16
  其他非流动金融资产2,220,630,165.971,916,888,207.011,880,164,590.831,763,878,532.4
  投资性房地产818,533,023.49823,699,918.54829,444,129.24835,275,105.43
  固定资产884,745,772.85889,910,946.98895,767,572.19899,471,340.59
  在建工程38,418,492.0931,027,305.9924,017,193.688,924,305.31
  使用权资产8,069,581.989,140,897.3210,071,890.449,307,288.47
  无形资产1,360,466,372.71,372,023,824.651,384,921,036.691,392,642,356.57
  商誉1,578,065,048.531,578,065,048.531,578,065,048.531,578,065,048.53
  长期待摊费用137,638,132.78137,205,117.11126,078,222.22108,823,162.73
  递延所得税资产94,886,524.693,983,561.8885,891,165.0985,693,307.98
  其他非流动资产2,702,838,314.24,179,225,061.13,994,251,725.883,512,640,568.47
  非流动资产合计11,587,001,715.8512,142,267,903.5711,544,995,920.4110,755,721,410.92
  资产总计22,974,092,497.7922,438,628,458.522,315,257,868.1421,337,215,933.88
流动负债:
  短期借款3,683,005,400.143,120,367,892.263,963,827,983.082,910,804,816
  交易性金融负债--9,009,110.183,608,262.2
  应付票据及应付账款2,990,378,935.892,752,817,632.812,721,082,556.692,935,776,923.66
  其中：应付票据833,410,180.4724,956,640.45944,600,0001,208,399,999.8
        应付账款2,156,968,755.492,027,860,992.361,776,482,556.691,727,376,923.86
  预收款项1,093,499.991,165,506.321,279,551.31765,595.04
  合同负债246,985,779.58243,715,571.24239,381,006.69247,349,901.07
  应付职工薪酬233,254,850.29156,054,822.19335,240,716.75302,878,300.44
  应交税费236,611,976.77331,802,590.87254,439,929.14259,497,959.31
  其他应付款合计1,005,812,281.81997,341,138.04951,480,965.46915,489,966.18
  一年内到期的非流动负债7,061,560.66,741,253.487,082,965.492,646,427.59
  其他流动负债59,844,119.9670,188,852.9465,640,725.758,799,878.03
  流动负债合计8,464,048,405.037,680,195,260.158,548,465,510.497,637,618,029.52
非流动负债:
  租赁负债382,931.321,676,196.92,452,513.576,155,883.46
  递延所得税负债285,464,160.8125,331,641.6494,766,989.8100,391,863.32
  非流动负债合计285,847,092.12127,007,838.5497,219,503.37106,547,746.78
  负债合计8,749,895,497.157,807,203,098.698,645,685,013.867,744,165,776.3
所有者权益(或股东权益):
  实收资本(或股本)2,212,237,6812,212,237,6812,212,237,6812,212,237,681
  资本公积2,718,090,448.22,666,295,625.042,551,612,936.512,553,805,653.9
  减:库存股300,524,656.78300,524,656.78300,524,656.78300,524,656.78
  其他综合收益-183,682,511.78-174,041,780.25-169,643,754.58-156,284,643.63
  盈余公积666,869,940.33666,869,940.33666,869,940.33666,869,940.33
  未分配利润8,976,698,110.289,425,449,252.678,573,655,829.618,482,074,945.84
  归属于母公司股东权益合计14,089,689,011.2514,496,286,062.0113,534,207,976.0913,458,178,920.66
  少数股东权益134,507,989.39135,139,297.8135,364,878.19134,871,236.92
  股东权益合计14,224,197,000.6414,631,425,359.8113,669,572,854.2813,593,050,157.58
  负债和股东权益合计22,974,092,497.7922,438,628,458.522,315,257,868.1421,337,215,933.88
公告日期2026-08-262026-04-282026-04-172025-10-29
审计意见(境内)标准无保留意见
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